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MarketAxess Holdings MKTX
$ 235.57 1.14%

Quarterly report 2024-Q3
added 11-06-2024

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MarketAxess Holdings Financial Ratios 2011-2024 | MKTX

Annual Financial Ratios MarketAxess Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.1 52.5 50.1 67.1 64.8 44.9 47.8 53.0 44.4 37.5 30.7 22.9 24.0

P/S

10.7 18.3 18.5 29.2 26.0 17.8 17.8 18.1 14.1 10.7 9.8 6.9 6.3

EPS

6.9 6.7 6.9 8.0 5.5 4.7 4.0 3.4 2.6 2.0 2.1 1.6 1.3

EV (Enterprise Value)

8.29 B 13.2 B 12.8 B 19.9 B 13.2 B 7.61 B 6.97 B 6.57 B 4.11 B 2.68 B 2.24 B 1.28 B 1.01 B

EBITDA per Share

10.3 10.4 10.4 11 7.49 6.38 6 5.68 4.54 3.68 3.29 2.6 2.31

EV/EBITDA

33.0 48.1 46.8 31.9 31.2 31.1 24.4 19.4 18.1 13.1 11.4

PEG

2.7 4.05 3.54 3.31 3.57 2.74 2.72 1.73 1.53 -25.75 1.24 0.82 0.48

P/B

6.2 12.1 12.4 21.0 17.2 12.8 13.7 14.3 10.9 8.4 7.5 5.7 3.7

P/CF

24.0 45.4 45.8 49.7 57.4 44.1 49.6 108.1 40.7 29.5 34.5 19.3 19.6

ROE %

19.96 23.15 24.77 31.35 26.61 28.44 28.77 26.96 24.58 22.38 24.49 24.75 15.27

ROA %

12.81 15.56 16.85 22.49 21.46 24.85 25.48 23.89 21.87 19.69 21.62 21.47 13.65

ROCE %

24.36 30.24 32.39 39.24 27.41 32.86 36.60 38.11 35.21 32.97 32.10 33.01 25.20

Current Ratio

2.8 3.1 3.1 3.5 9.2 6.7 8.0 9.1 17.6 13.5 14.1 12.7 7.7

DSO

40.8 36.2 37.5 37.5 44.3 48.2 48.3 50.0 48.7 47.0 52.2 57.2 72.9

DIO

- - - - - - - - - - - - -

DPO

81.4 126.8 123.4 74.0 53.7 98.2 50.6 57.1 53.4 58.2 83.3 74.6 -

Operating Cycle

40.8 36.2 37.5 37.5 44.3 48.2 48.3 50.0 48.7 47.0 52.2 57.2 72.9

Cash Conversion Cycle

-40.6 -90.6 -86.0 -36.5 -9.5 -50.0 -2.3 -7.1 -4.6 -11.2 -31.0 -17.5 72.9

All numbers in USD currency

Quarterly Financial Ratios MarketAxess Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.9 1.72 1.92 - 1.47 1.6 1.96 - 1.58 1.78 1.73 - 1.54 1.79 2.15 - 1.81 2.25 2.01 - 1.46 1.3 1.42 - 1.04 1.1 1.3 - 0.93 1.03 1.15 - 0.84 0.9 0.79 - 0.62 0.66 0.67 - 0.47 0.49 0.47 - 0.49 0.52 0.42 - 0.37 0.35 0.37 - 0.36 0.32 0.3

EBITDA per Share

2.82 2.65 2.93 - 2.25 2.47 2.98 - 2.44 2.67 2.76 - 3.01 2.67 3.08 - 3.03 3.23 2.66 - 2.3 1.98 1.87 - 1.72 1.71 1.77 - 1.65 1.59 1.62 - 0.37 0.25 0.13 - 0.38 0.25 0.13 - 0.12 0.23 0.11 - 0.25 0.16 0.07 - 0.16 0.05 0.05 - 48.5 44.3 42.8

ROE %

20.16 19.62 19.87 16.32 22.14 23.35 24.89 18.84 24.33 24.00 23.90 20.22 27.31 28.92 31.11 23.71 30.72 30.64 28.11 20.08 26.43 25.76 26.18 20.90 27.53 27.81 28.53 22.27 28.87 28.85 28.54 19.87 25.69 24.89 24.02 18.31 23.55 22.97 22.21 15.91 21.78 22.41 23.20 17.04 22.59 22.28 21.25 16.32 20.62 19.37 17.99 11.57 4.30 3.82 3.45

ROA %

14.27 13.53 13.79 11.38 15.18 15.82 15.92 11.39 14.98 10.98 15.36 13.18 18.27 19.76 21.68 17.01 22.66 23.23 21.97 16.19 21.74 21.64 22.42 18.26 24.13 24.46 25.18 19.72 25.57 25.56 25.29 17.61 22.79 22.11 21.35 16.30 20.90 20.34 19.61 14.00 19.14 19.68 20.39 15.01 19.82 19.50 18.51 14.15 18.00 17.03 15.93 10.35 3.85 3.42 3.08

ROCE %

25.03 24.37 24.75 20.62 28.11 29.98 31.96 24.57 31.58 31.10 31.16 26.01 35.21 37.39 39.76 29.63 38.20 37.57 34.57 24.68 32.31 31.38 32.04 26.09 35.15 36.58 37.53 29.29 29.29 20.23 10.72 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.1 3.4 3.2 2.8 3.2 3.6 3.2 3.0 2.9 - 2.5 3.1 2.9 3.0 2.8 3.5 3.5 3.5 3.5 5.2 5.2 5.2 5.2 7.9 7.9 7.9 7.9 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 9.1 9.1 9.1 9.1 8.3 8.3 8.3 8.3 8.1 8.1 8.5 8.5 7.5 7.5 7.5 7.5 9.4 9.4 9.4 9.4

DSO

43.1 44.4 41.2 - 48.6 49.0 40.1 - 23.2 18.9 34.2 - 43.6 45.2 39.0 - 44.3 39.3 38.2 - 43.0 45.1 43.8 - 51.8 49.1 43.8 - 49.7 49.4 45.8 - 51.2 47.8 46.9 - 49.8 48.9 44.1 - 48.1 47.5 48.9 - 51.0 49.1 55.5 - 61.0 58.0 60.4 - 70.9 72.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

54.5 56.0 52.4 - 67.6 74.6 88.9 - 48.2 70.6 135.2 - 150.9 163.6 118.2 - 107.7 97.2 74.4 - 53.9 54.0 68.0 - 102.0 102.3 69.0 - 51.0 51.3 49.1 - 57.8 53.5 51.0 - 53.2 54.3 52.2 - 58.7 59.2 60.9 - 70.2 91.1 82.2 - 42.1 - - - - - -

Operating Cycle

43.1 44.4 41.2 - 48.6 49.0 40.1 - 23.2 18.9 34.2 - 43.6 45.2 39.0 - 44.3 39.3 38.2 - 43.0 45.1 43.8 - 51.8 49.1 43.8 - 49.7 49.4 45.8 - 51.2 47.8 46.9 - 49.8 48.9 44.1 - 48.1 47.5 48.9 - 51.0 49.1 55.5 - 61.0 58.0 60.4 - 70.9 72.1 -

Cash Conversion Cycle

-11.4 -11.6 -11.2 - -19.0 -25.6 -48.8 - -25.0 -51.7 -101.0 - -107.3 -118.5 -79.2 - -63.4 -57.9 -36.1 - -10.9 -8.9 -24.2 - -50.2 -53.2 -25.2 - -1.3 -2.0 -3.4 - -6.6 -5.7 -4.0 - -3.5 -5.4 -8.0 - -10.7 -11.7 -11.9 - -19.2 -42.0 -26.7 - 19.0 58.0 60.4 - 70.9 72.1 -

All numbers in USD currency